Alpek SAB de CV
BMV:ALPEKA

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Alpek SAB de CV Logo
Alpek SAB de CV
BMV:ALPEKA
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Price: 12.5 MXN Market Closed
Market Cap: Mex$26.3B

P/FCFE

-2.3
Current
163%
Cheaper
vs 3-y average of 3.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-2.3
=
Market Cap
Mex$21.9B
/
Free Cash Flow to Equity
Mex$-11.1B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-2.3
=
Market Cap
Mex$21.9B
/
Free Cash Flow to Equity
Mex$-11.1B

Valuation Scenarios

Alpek SAB de CV is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (3.7), the stock would be worth Mex$-19.85 (259% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-691%
Maximum Upside
No Upside Scenarios
Average Downside
430%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -2.3 Mex$12.5
0%
3-Year Average 3.7 Mex$-19.85
-259%
5-Year Average 3.8 Mex$-20.36
-263%
Industry Average 9.6 Mex$-51.01
-508%
Country Average 13.9 Mex$-73.89
-691%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
MX
Alpek SAB de CV
BMV:ALPEKA
Average P/E: 78.9
Negative Multiple: -9.4
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -8.8 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
41.8
N/A N/A
US
Dow Inc
NYSE:DOW
Negative Multiple: -11 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
24.8
N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -32.1 N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
17.4
N/A N/A
TW
Nan Ya Plastics Corp
TWSE:1303
157.3
138%
1.1
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.1 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
189.3
82%
2.3
CN
G
Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
42.9
92%
0.5

Market Distribution

Lower than 100% of companies in Mexico
Percentile
0th
Based on 207 companies
0th percentile
-2.3
Low
0.2 — 10.8
Typical Range
10.8 — 18.3
High
18.3 —
Distribution Statistics
Mexico
Min 0.2
30th Percentile 10.8
Median 13.9
70th Percentile 18.3
Max 3 172.8

Alpek SAB de CV
Glance View

Market Cap
26.3B MXN
Industry
Chemicals

Alpek SAB de CV, a significant player in the chemicals and petrochemicals sector, operates from the industrial heartbeat of Monterrey, Mexico. Born out of the venerable Alfa Group, Alpek has carved out a niche primarily in the production of PTA (Purified Terephthalic Acid) and PET (Polyethylene Terephthalate). These substances are the backbone of plastic bottle manufacturing and polyester textiles, essential materials in everyday goods around the globe. With its robust vertically integrated operations, Alpek ensures a seamless connection from raw material procurement to delivering finished products. This not only optimizes cost efficiency but also enhances operational control, which is crucial in an industry that's highly competitive and sensitive to raw material price volatility. The company's strategic approach also extends into the production of polypropylene, expandable polystyrene (EPS), and other specialty chemicals. By diversifying its product offerings, Alpek has managed to cushion itself against fluctuating market demands and raw material cycles. Additionally, it has taken strategic steps to expand geographically, growing its footprint in North, Central, and South America. This geographical diversity allows Alpek to tap into various markets and leverage different economic conditions, thereby stabilizing revenue streams. Through innovation and an unwavering commitment to sustainability, Alpek aligns itself with a dynamic market that increasingly prioritizes environmental considerations, thus positioning itself as a leader both in business acumen and corporate responsibility.

ALPEKA Intrinsic Value
3.89 MXN
Overvaluation 69%
Intrinsic Value
Price Mex$12.5
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